PG&E Corporation Statistics

Total Valuation

LON:0QR3 has a market cap or net worth of GBP 27.75 billion. The enterprise value is 74.60 billion.

Market Cap	27.75B
Enterprise Value	74.60B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.19B

Valuation Ratios

The trailing PE ratio is 14.03.

PE Ratio	14.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of -40.02.

EV / Earnings	37.74
EV / Sales	3.86
EV / EBITDA	10.01
EV / EBIT	18.41
EV / FCF	-40.02

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.92.

Current Ratio	1.05
Quick Ratio	0.89
Debt / Equity	1.92
Debt / EBITDA	6.19
Debt / FCF	-25.00
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	686,560
Profits Per Employee	69,587
Employee Count	28,410
Asset Turnover	0.19
Inventory Turnover	18.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.23% in the last 52 weeks. The beta is 0.99, so LON:0QR3's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-4.23%
50-Day Moving Average	17.66
200-Day Moving Average	18.76
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	9,798

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.46

Income Statement

In the last 12 months, LON:0QR3 had revenue of GBP 19.51 billion and earned 1.98 billion in profits. Earnings per share was 0.92.

Revenue	19.51B
Gross Profit	7.32B
Operating Income	4.09B
Pretax Income	1.82B
Net Income	1.98B
EBITDA	7.44B
EBIT	4.09B
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 750.84 million in cash and 46.60 billion in debt, giving a net cash position of -45.85 billion.

Cash & Cash Equivalents	750.84M
Total Debt	46.60B
Net Cash	-45.85B
Net Cash Per Share	n/a
Equity (Book Value)	24.28B
Book Value Per Share	10.40
Working Capital	707.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.42 billion and capital expenditures -8.28 billion, giving a free cash flow of -1.86 billion.

Operating Cash Flow	6.42B
Capital Expenditures	-8.28B
Free Cash Flow	-1.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.50%, with operating and profit margins of 20.98% and 10.14%.

Gross Margin	37.50%
Operating Margin	20.98%
Pretax Margin	9.32%
Profit Margin	10.14%
EBITDA Margin	38.14%
EBIT Margin	20.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.04
Dividend Yield	0.27%
Dividend Growth (YoY)	451.08%
Years of Dividend Growth	1
Payout Ratio	3.47%
Buyback Yield	-0.42%
Shareholder Yield	-0.15%
Earnings Yield	7.13%
FCF Yield	-6.72%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a